Invesco S&P 500 Enhanced Value ETF (SPVU) Holdings $54.15 +1.07 (+2.02%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$54.16 +0.01 (+0.02%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 SPVU HoldingsRankCompanyCurrent PriceWeightShares Held1BACBank of America$49.49+2.5%5.27%115,4242XOMExxon Mobil$111.12+1.7%4.82%47,2343BRK.BBerkshire Hathaway$488.360.0%4.78%10,5804WFCWells Fargo & Company$79.07+1.6%4.30%56,2365CVXChevron$157.90+1.5%4.24%28,5836CCitigroup$95.20+2.8%4.23%45,9547UNHUnitedHealth Group$307.10+1.2%4.18%16,6298VZVerizon Communications$44.38-1.4%3.59%86,3719CMCSAComcast$34.15+1.6%2.93%95,06410CVSCVS Health$71.17-0.4%2.66%42,181 Get the Latest News and Ratings for SPVU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P 500 Enhanced Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11GMGeneral Motors$58.30+3.2%2.23%42,83512COPConocoPhillips$96.62+1.9%2.12%23,32913CICigna Group$304.14+1.1%2.04%7,57414FFord Motor$11.72+3.5%1.73%160,04215CBChubb$277.38-0.5%1.62%6,24716ELVElevance Health$315.84+2.0%1.57%5,57217MCKMcKesson$687.71-2.6%1.51%2,38518USBU.S. Bancorp$48.24+4.5%1.43%32,42319PNCThe PNC Financial Services Group$201.59+3.9%1.34%7,28020TFCTruist Financial$45.89+4.1%1.30%30,72521TGTTarget$98.99+2.0%1.23%12,01622PSXPhillips 66$129.80+4.3%1.19%10,27323KRKroger$69.43-2.8%1.18%16,62724FDXFedEx$236.19+4.8%1.08%4,86625MPCMarathon Petroleum$170.53+3.4%1.06%6,934 Geographic ExposureUnited States94.8%Switzerland2.0%Bermuda1.4%Jersey0.4%Netherlands0.3%Currency ExposureUSD99.7%Sector ExposureFinancials34.9%Energy17.3%Health Care16.6%Consumer Discretionary7.9%Communications7.4%Consumer Staples5.5%Industrials3.2%Utilities2.2%Materials1.9%Technology1.7%Real Estate0.6%Communication Services0.4%Industry ExposureBanks19.9%Oil, Gas & Consumable Fuels17.3%Health Care Providers & Services13.2%Insurance11.7%Automobiles4.2%Media3.9%Diversified Telecommunication Services3.5%Household Durables3.2%Health Care Technology3.0%Specialty Retail2.9%Food Products2.6%Utilities2.2%Airlines2.0%Capital Markets1.5%IT Services1.4%Air Freight & Logistics1.1%Diversified Financial Services1.1%Chemicals1.0%Metals & Mining0.9%Equity Real Estate Investment0.6%Entertainment0.4%Biotechnology0.4%Automobile Components0.4%Hotels, Restaurants & Leisure0.3%Beverages0.3%Aerospace & Defense0.2%SubIndustry ExposureDiversified Banks18.6%Property & Casualty Insurance9.4%Integrated Oil & Gas8.9%Managed Health Care8.0%Health Care Services4.9%Automobile Manufacturers4.2%Oil & Gas Exploration & Production3.8%Cable & Satellite3.6%Alternative Carriers3.5%Oil & Gas Refining & Marketing3.3%Health Care Distributors3.0%Homebuilding2.4%Life & Health Insurance2.0%Airlines2.0%Electric Utilities1.9%Asset Management & Custody Banks1.5%General Merchandise Stores1.5%Regional Banks1.3%Packaged Foods & Meats1.2%Oil & Gas Equipment & Services1.2%Agricultural Products1.1%Food Retail1.1%Air Freight & Logistics1.1%Consumer Finance1.1%Steel0.9%Technology Hardware, Storage & Peripherals0.9%REIT0.6%Leisure Products0.6%Diversified Chemicals0.5%Agricultural Products & Services0.4%Home Improvement Retail0.4%Movies & Entertainment0.4%Biotechnology0.4%Auto Parts & Equipment0.4%Commodity Chemicals0.3%Reinsurance0.3%Consumer Electronics0.3%Advertising0.3%Health Care Facilities0.3%Brewers0.3%Automotive Retail0.2%Independent Power Producers & Energy Traders0.2%Aerospace & Defense0.2%Hotels, Resorts & Cruise Lines0.2%Casinos & Gaming0.2%Drug Retail0.2% Related Companies and Tools Related Companies DECT Portfolio Companies SIXO Portfolio Companies ALTL Portfolio Companies FEBW Portfolio Companies SPDN Portfolio Companies PHEQ Portfolio Companies SPUC Portfolio Companies BMVP Portfolio Companies LGRO Portfolio Companies FEBT Portfolio Companies This page (NYSEARCA:SPVU) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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